Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 30, 2025 | (Q4)Dec 30, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.11%1.48M | 37.11%1.48M | 52.26%1.08M | 52.26%1.08M | -75.28%708K | -75.28%708K | -77.36%2.86M | -77.36%2.86M | -54.55%12.65M | -54.55%12.65M |
| -Cash and cash equivalents | 30.33%1.41M | 30.33%1.41M | 52.26%1.08M | 52.26%1.08M | -75.28%708K | -75.28%708K | -77.36%2.86M | -77.36%2.86M | -54.41%12.65M | -54.41%12.65M |
| -Short-term investments | --73K | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -25.93%1.19M | -25.93%1.19M | -5.74%1.61M | -5.74%1.61M | -57.07%1.71M | -57.07%1.71M | 33.80%3.97M | 33.80%3.97M | 149.37%2.97M | 149.37%2.97M |
| -Accounts receivable | -17.31%1.25M | -17.31%1.25M | -7.91%1.51M | -7.91%1.51M | 116.60%1.64M | 116.60%1.64M | -24.18%759K | -24.18%759K | -55.41%1M | -55.41%1M |
| -Other receivables | -60.91%120K | -60.91%120K | 33.48%307K | 33.48%307K | -93.14%230K | -93.14%230K | 37.67%3.36M | 37.67%3.36M | 1,149.74%2.44M | 1,149.74%2.44M |
| -Recievables adjustments allowances | 15.02%-181K | 15.02%-181K | -26.79%-213K | -26.79%-213K | -20.00%-168K | -20.00%-168K | 70.09%-140K | 70.09%-140K | 62.53%-468K | 62.53%-468K |
| Inventory | -31.67%2.66M | -31.67%2.66M | -0.92%3.89M | -0.92%3.89M | 125.63%3.93M | 125.63%3.93M | -20.95%1.74M | -20.95%1.74M | -53.52%2.2M | -53.52%2.2M |
| Prepaid assets | -4.85%373K | -4.85%373K | -29.75%392K | -29.75%392K | 9.63%558K | 9.63%558K | -51.84%509K | -51.84%509K | 18.37%1.06M | 18.37%1.06M |
| Current deferred assets | ---- | ---- | 7.69%14K | 7.69%14K | -77.97%13K | -77.97%13K | -89.09%59K | -89.09%59K | 6.29%541K | 6.29%541K |
| Other current assets | ---- | ---- | -33.56%194K | -33.56%194K | 75.90%292K | 75.90%292K | -2.35%166K | -2.35%166K | -14.14%170K | -14.14%170K |
| Total current assets | -20.57%5.7M | -20.57%5.7M | -17.79%7.18M | -17.79%7.18M | -6.26%8.73M | -6.26%8.73M | -52.46%9.31M | -52.46%9.31M | -44.59%19.59M | -44.59%19.59M |
| Non current assets | ||||||||||
| Net PPE | -12.83%1.24M | -12.83%1.24M | 156.12%1.43M | 156.12%1.43M | -328.51%-2.54M | -328.51%-2.54M | -55.18%1.11M | -55.18%1.11M | -36.11%2.48M | -36.11%2.48M |
| -Gross PPE | -56.61%2.39M | -56.61%2.39M | 287.50%5.52M | 287.50%5.52M | -77.75%1.42M | -77.75%1.42M | -4.45%6.4M | -4.45%6.4M | -17.52%6.7M | -17.52%6.7M |
| -Accumulated depreciation | 71.87%-1.15M | 71.87%-1.15M | -3.20%-4.09M | -3.20%-4.09M | 25.02%-3.97M | 25.02%-3.97M | -25.40%-5.29M | -25.40%-5.29M | 0.50%-4.22M | 0.50%-4.22M |
| Goodwill and other intangible assets | -16.63%5.15M | -16.63%5.15M | 151.92%6.18M | 151.92%6.18M | 1,513.16%2.45M | 1,513.16%2.45M | -67.17%152K | -67.17%152K | -49.51%463K | -49.51%463K |
| -Goodwill | 129.26%3.13M | 129.26%3.13M | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -58.09%2.02M | -58.09%2.02M | 96.17%4.81M | 96.17%4.81M | 1,513.16%2.45M | 1,513.16%2.45M | -67.17%152K | -67.17%152K | -49.51%463K | -49.51%463K |
| Investments and advances | -2.50%78K | -2.50%78K | --80K | --80K | ---- | ---- | 7.99%2.83M | 7.99%2.83M | 13.00%2.62M | 13.00%2.62M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -77.32%83K | -77.32%83K | --366K | --366K |
| Non current deferred assets | 5.65%3.79M | 5.65%3.79M | --3.59M | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | --54K | --54K | ---- | ---- | ---- | ---- |
| Total non current assets | -8.95%10.26M | -8.95%10.26M | 32,308.57%11.27M | 32,308.57%11.27M | -100.84%-35K | -100.84%-35K | -29.59%4.17M | -29.59%4.17M | -16.71%5.93M | -16.71%5.93M |
| Total assets | -13.47%15.96M | -13.47%15.96M | 112.20%18.45M | 112.20%18.45M | -35.53%8.69M | -35.53%8.69M | -47.15%13.49M | -47.15%13.49M | -39.92%25.52M | -39.92%25.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.10%2.1M | -5.10%2.1M | 4.14%2.22M | 4.14%2.22M | 54.54%2.13M | 54.54%2.13M | -37.64%1.38M | -37.64%1.38M | -21.00%2.21M | -21.00%2.21M |
| -accounts payable | -16.35%1.52M | -16.35%1.52M | 3.24%1.82M | 3.24%1.82M | 63.57%1.76M | 63.57%1.76M | -21.00%1.08M | -21.00%1.08M | -25.08%1.36M | -25.08%1.36M |
| -Other payable | 46.12%583K | 46.12%583K | 8.42%399K | 8.42%399K | 22.26%368K | 22.26%368K | -64.42%301K | -64.42%301K | -13.41%846K | -13.41%846K |
| Current provisions | ---- | ---- | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 161.92%3.41M | 161.92%3.41M | 21.50%1.3M | 21.50%1.3M | 5.21%1.07M | 5.21%1.07M | -13.45%1.02M | -13.45%1.02M | 27.72%1.18M | 27.72%1.18M |
| -Current debt | 192.46%3.26M | 192.46%3.26M | 112.19%1.11M | 112.19%1.11M | 64.06%525K | 64.06%525K | -25.23%320K | -25.23%320K | --428K | --428K |
| -Current capital lease obligation | -20.97%147K | -20.97%147K | -65.87%186K | -65.87%186K | -21.81%545K | -21.81%545K | -6.69%697K | -6.69%697K | -18.80%747K | -18.80%747K |
| Other current liabilities | 42.90%976K | 42.90%976K | -54.50%683K | -54.50%683K | 80.84%1.5M | 80.84%1.5M | -24.75%830K | -24.75%830K | 21.61%1.1M | 21.61%1.1M |
| Current liabilities | 33.21%6.64M | 33.21%6.64M | -0.04%4.99M | -0.04%4.99M | 45.00%4.99M | 45.00%4.99M | -27.04%3.44M | -27.04%3.44M | -5.61%4.72M | -5.61%4.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.00%320K | -50.00%320K | 233.33%640K | 233.33%640K | -78.35%192K | -78.35%192K | -42.40%887K | -42.40%887K | -15.57%1.54M | -15.57%1.54M |
| -Long term debt | -81.95%98K | -81.95%98K | 205.06%543K | 205.06%543K | -28.80%178K | -28.80%178K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
| -Long term capital lease obligation | 128.87%222K | 128.87%222K | 592.86%97K | 592.86%97K | -97.80%14K | -97.80%14K | -50.62%637K | -50.62%637K | -18.04%1.29M | -18.04%1.29M |
| Employee benefits | -69.15%29K | -69.15%29K | 36.23%94K | 36.23%94K | --69K | --69K | ---- | ---- | ---- | ---- |
| Other non current liabilities | -43.73%1.52M | -43.73%1.52M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -45.59%1.87M | -45.59%1.87M | 1,216.86%3.44M | 1,216.86%3.44M | -70.57%261K | -70.57%261K | -42.40%887K | -42.40%887K | -15.57%1.54M | -15.57%1.54M |
| Total liabilities | 1.06%8.51M | 1.06%8.51M | 60.47%8.42M | 60.47%8.42M | 21.31%5.25M | 21.31%5.25M | -30.82%4.33M | -30.82%4.33M | -8.27%6.26M | -8.27%6.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.70%229.88M | 0.70%229.88M | 2.57%228.29M | 2.57%228.29M | 2.04%222.57M | 2.04%222.57M | 0.03%218.12M | 0.03%218.12M | 0.15%218.06M | 0.15%218.06M |
| -common stock | 0.70%229.88M | 0.70%229.88M | 2.57%228.29M | 2.57%228.29M | 2.04%222.57M | 2.04%222.57M | 0.03%218.12M | 0.03%218.12M | 0.15%218.06M | 0.15%218.06M |
| Retained earnings | -2.38%-233.3M | -2.38%-233.3M | -0.76%-227.88M | -0.76%-227.88M | -3.43%-226.15M | -3.43%-226.15M | -5.08%-218.65M | -5.08%-218.65M | -8.91%-208.08M | -8.91%-208.08M |
| Gains losses not affecting retained earnings | 13.07%10.87M | 13.07%10.87M | -4.30%9.61M | -4.30%9.61M | 3.72%10.04M | 3.72%10.04M | 6.47%9.68M | 6.47%9.68M | 1.37%9.09M | 1.37%9.09M |
| Total stockholders'equity | -25.67%7.45M | -25.67%7.45M | 55.15%10.03M | 55.15%10.03M | -29.44%6.46M | -29.44%6.46M | -51.99%9.16M | -51.99%9.16M | -46.49%19.08M | -46.49%19.08M |
| Total equity | -25.67%7.45M | -25.67%7.45M | 55.15%10.03M | 55.15%10.03M | -29.44%6.46M | -29.44%6.46M | -51.99%9.16M | -51.99%9.16M | -46.49%19.08M | -46.49%19.08M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |